| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 19 700 € | - | - | - | - | - | - | 0 € | 19 700 € | 5215 € | 2754 € | 0 € | 65 € | 0 € | 0 € | 778 € | - | 0 € | - | - | 12 444 € | 16 € | 12 428 € | - | 0 € | 12 428 € |
| 2024 | 19 509 € | - | - | - | - | - | - | 0 € | 19 509 € | 3588 € | 2068 € | 0 € | 0 € | 0 € | 0 € | 584 € | - | 0 € | - | - | 14 437 € | 1250 € | 13 187 € | - | 0 € | 13 187 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 60 386 € | 0 € | 0 € | 0 € | 60 386 € | 0 € | 0 € | 11 542 € | 11 542 € | 71 928 € | - | 3585 € | 0 € | 0 € | 68 343 € | 71 928 € | 71 928 € |
| 2024 | 57 267 € | 0 € | 231 € | 0 € | 57 498 € | 0 € | 0 € | 2372 € | 2372 € | 59 870 € | - | 3955 € | 0 € | 0 € | 55 915 € | 59 870 € | 59 870 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 2910 € | 75.3% | 430 € | 700 € | 10% |
| 2023 | 11 780 € | 16728.6% | 520 € | 740 € | 10% |
| 2022 | 70 € | - | 450 € | 720 € | 1 |